Dynamatic Technology Balance Sheet Annual

BSE: 505242 | NSE: DYNAMATECH | ISIN: INE221B01012 | Sector: Misc. Capital Goods

6,970.05 -138.80 (-1.95%)Updated : 14 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,650.28	1,572.25	1,668.80	1,386.54
Cash Equivalents	45.90	-	-	-
Other Liabilities Total	34.85	29.43	40.06	31.93
Long Term Debt	175.24	157.73	208.63	280.12
Common Stock Total	6.79	6.79	6.79	6.34
Other Current Assets Total	116.81	11.61	18.36	12.94
Total Assets	1,650.28	1,572.25	1,668.80	1,386.54
Current Portof LT Debt/ Capital Leases	301.54	24.29	165.23	118.12
Total Equity	717.50	667.74	541.97	381.41
Long Term Investments	7.14	0.33	0.33	0.33
Retained Earnings( Accumulated Deficit)	710.71	386.40	273.72	232.94
Total Common Shares Outstanding	0.68	0.68	0.68	0.63
Tangible Book Valueper Share Common Eq	858.57	809.00	607.75	402.97
Goodwill Net	98.02	93.97	104.73	100.99
Total Liabilities	932.78	904.51	1,126.83	1,005.13
Total Debt	571.25	585.09	753.54	686.70
Short Term Investments	3.54	10.52	23.01	22.47
Cashand Short Term Investments	49.44	61.35	160.84	39.69
Total Receivables Net	291.30	333.32	292.75	241.95
Deferred Income Tax	1.14	2.68	2.29	6.53
Accounts Receivable- Trade Net	289.35	299.40	257.66	210.81
Property/ Plant/ Equipment Total- Net	695.29	683.24	631.00	573.88
Total Current Liabilities	627.08	576.57	753.35	563.50
Total Inventory	346.62	323.44	336.94	285.89
Accounts Payable	230.10	185.15	229.43	218.69
Other Currentliabilities Total	95.44	46.29	39.32	16.67
Total Long Term Debt	269.71	295.83	331.13	403.17
Intangibles Net	36.39	24.34	24.49	24.88
Other Long Term Assets Total	3.99	8.68	62.97	66.71
Note Receivable- Long Term	5.28	6.87	12.41	16.37
period Length	0.00	0.00	0.00	0.00
Total Current Assets	804.17	754.82	832.87	603.38
Capital Lease Obligations	94.47	138.10	122.50	123.05
Accumulated Depreciation Total	-	-342.31	-306.03	-265.45
Accrued Expenses	-	55.87	62.19	44.61
Other Equity Total	-	41.37	28.28	21.41
Prepaid Expenses	-	25.10	23.98	22.91
Additional Paid- In Capital	-	233.18	233.18	120.72
Cash	-	50.83	137.83	17.22
Property/ Plant/ Equipment Total- Gross	-	1,015.57	858.51	824.79
Notes Payable/ Short Term Debt	-	264.97	257.18	165.41